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Telefonaktiebolaget LM Ericsson Class B (SE:ERIC.B)
:ERIC.B
Sweden Market
ERIC.B
Telefonaktiebolaget LM Ericsson Class B
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Telefonaktiebolaget LM Ericsson Class B (ERIC.B) Ratios

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Telefonaktiebolaget LM Ericsson Class B Ratios

SE:ERIC.B's free cash flow for Q1 2026 was kr0.48. For the 2026 fiscal year, SE:ERIC.B's free cash flow was decreased by kr and operating cash flow was kr0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.12 1.29 1.17 1.20 1.19
Quick Ratio
 0.93 1.08 0.96 0.92 0.88
Cash Ratio
 0.39 0.40 0.33 0.27 0.26
Solvency Ratio
 0.17 0.21 0.05 -0.08 0.13
Operating Cash Flow Ratio
 0.27 0.30 0.35 0.06 0.21
Short-Term Operating Cash Flow Coverage
 3.08 6.19 7.54 0.41 5.16
Net Current Asset Value
kr -35.82Bkr -25.41Bkr -45.08Bkr -57.75Bkr -42.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.16 0.16 0.18 0.12
Debt-to-Equity Ratio
 0.38 0.42 0.48 0.55 0.31
Debt-to-Capital Ratio
 0.28 0.30 0.33 0.36 0.24
Long-Term Debt-to-Capital Ratio
 0.17 0.24 0.25 0.23 0.17
Financial Leverage Ratio
 2.83 2.55 3.10 3.14 2.59
Debt Service Coverage Ratio
 2.68 4.68 1.44 -0.60 3.80
Interest Coverage Ratio
 11.26 10.73 1.76 0.02 15.07
Debt to Market Cap
 0.10 0.13 0.13 0.22 0.16
Interest Debt Per Share
 12.64 14.72 14.73 17.36 13.22
Net Debt to EBITDA
 -0.28 0.04 0.10 -1.92 0.11
Profitability Margins
Gross Profit Margin
48.05%48.14%44.12%39.64%41.72%
EBIT Margin
17.30%17.45%2.48%-7.59%9.77%
EBITDA Margin
20.39%20.60%6.52%-3.78%12.92%
Operating Profit Margin
13.77%13.82%2.52%0.03%9.97%
Pretax Profit Margin
14.59%16.18%1.04%-8.85%9.06%
Net Profit Margin
10.90%12.01%<0.01%-10.04%6.90%
Continuous Operations Profit Margin
10.99%12.13%0.15%-9.91%7.03%
Net Income Per EBT
74.69%74.22%0.77%113.41%76.09%
EBT Per EBIT
105.97%117.11%41.51%-29148.75%90.87%
Return on Assets (ROA)
8.67%10.18%<0.01%-8.53%5.36%
Return on Equity (ROE)
25.11%25.95%0.02%-26.80%13.89%
Return on Capital Employed (ROCE)
20.47%19.44%3.89%0.04%13.28%
Return on Invested Capital (ROIC)
14.35%14.12%0.53%0.04%9.90%
Return on Tangible Assets
10.83%12.76%<0.01%-11.51%7.97%
Earnings Yield
7.23%9.41%<0.01%-12.58%9.23%
Efficiency Ratios
Receivables Turnover
 3.69 3.73 3.64 4.72 3.49
Payables Turnover
 4.49 4.66 4.59 5.72 4.12
Inventory Turnover
 4.66 5.23 5.11 4.39 3.45
Fixed Asset Turnover
 14.60 15.24 14.55 14.22 12.28
Asset Turnover
 0.80 0.85 0.85 0.85 0.78
Working Capital Turnover Ratio
 9.43 8.60 10.32 9.80 7.14
Cash Conversion Cycle
 95.94 89.29 92.16 96.68 121.79
Days of Sales Outstanding
 98.94 97.87 100.20 77.32 104.70
Days of Inventory Outstanding
 78.27 69.74 71.48 83.13 105.74
Days of Payables Outstanding
 81.27 78.32 79.51 63.77 88.65
Operating Cycle
 177.20 167.61 171.67 160.45 210.44
Cash Flow Ratios
Operating Cash Flow Per Share
 10.75 9.88 13.88 2.16 9.27
Free Cash Flow Per Share
 9.99 9.10 12.79 0.51 7.41
CapEx Per Share
 0.76 0.79 1.09 1.64 1.86
Free Cash Flow to Operating Cash Flow
 0.93 0.92 0.92 0.24 0.80
Dividend Paid and CapEx Coverage Ratio
 2.94 2.71 3.59 0.50 2.13
Capital Expenditure Coverage Ratio
 14.16 12.53 12.71 1.31 4.98
Operating Cash Flow Coverage Ratio
 0.91 0.72 1.02 0.13 0.73
Operating Cash Flow to Sales Ratio
 0.16 0.14 0.19 0.03 0.11
Free Cash Flow Yield
9.56%10.04%14.23%0.81%12.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.84 10.63 14.97K -7.95 10.83
Price-to-Sales (P/S) Ratio
 1.51 1.28 1.21 0.80 0.75
Price-to-Book (P/B) Ratio
 3.40 2.76 3.18 2.13 1.50
Price-to-Free Cash Flow (P/FCF) Ratio
 10.46 9.96 7.03 123.12 8.22
Price-to-Operating Cash Flow Ratio
 9.72 9.17 6.47 29.28 6.57
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -149.63 0.03 -0.62
Price-to-Fair Value
 3.40 2.76 3.18 2.13 1.50
Enterprise Value Multiple
 7.12 6.24 18.63 -23.03 5.89
Enterprise Value
 335.31B 304.17B 301.13B 229.30B 206.69B
EV to EBITDA
 7.12 6.24 18.63 -23.03 5.89
EV to Sales
 1.45 1.29 1.21 0.87 0.76
EV to Free Cash Flow
 10.07 10.03 7.07 134.33 8.38
EV to Operating Cash Flow
 9.36 9.23 6.51 31.95 6.70
Tangible Book Value Per Share
 13.57 16.16 7.31 5.14 5.61
Shareholders’ Equity Per Share
 30.74 32.85 28.30 29.63 40.48
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.86 -0.12 0.22
Revenue Per Share
 69.30 70.99 74.39 79.08 81.54
Net Income Per Share
 7.55 8.53 <0.01 -7.94 5.62
Tax Burden
 0.75 0.74 <0.01 1.13 0.76
Interest Burden
 0.84 0.93 0.42 1.17 0.93
Research & Development to Revenue
 0.20 0.20 0.21 0.20 0.17
SG&A to Revenue
 0.14 0.14 0.21 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.43 1.16 123.69 -0.27 1.61
Currency in SEK